RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,594
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.8M
3
+$61M
4
GM icon
General Motors
GM
+$51.3M
5
PVH icon
PVH
PVH
+$40.7M

Top Sells

1
+$135M
2
+$125M
3
+$94.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.8M
5
LLY icon
Eli Lilly
LLY
+$73.4M

Sector Composition

1 Financials 16.82%
2 Technology 12.92%
3 Healthcare 11.1%
4 Industrials 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$3.42M 0.01%
139,705
-47,217
1552
$3.42M 0.01%
85,853
-75,506
1553
$3.41M 0.01%
121,224
-43,633
1554
$3.4M 0.01%
110,596
-34,424
1555
$3.39M 0.01%
93,217
-246,787
1556
$3.38M 0.01%
129,313
-15,297
1557
$3.38M 0.01%
74,810
+62,251
1558
$3.38M 0.01%
99,099
-39,761
1559
$3.38M 0.01%
+349,807
1560
$3.36M 0.01%
69,308
+40,466
1561
$3.36M 0.01%
8,194
+2,958
1562
$3.35M 0.01%
86,094
-5,488
1563
$3.35M 0.01%
11,906
-15,261
1564
$3.34M 0.01%
99,718
-17,823
1565
$3.34M 0.01%
66,741
-20,650
1566
$3.34M 0.01%
41,367
+27,786
1567
$3.34M 0.01%
69,067
-12,108
1568
$3.33M 0.01%
226,632
-190,444
1569
$3.33M 0.01%
219,401
+62,941
1570
$3.32M 0.01%
127,545
+4,667
1571
$3.32M 0.01%
87,223
-1,293
1572
$3.32M 0.01%
380,760
-549,846
1573
$3.31M 0.01%
126,193
+18,208
1574
$3.31M 0.01%
199,987
+112,637
1575
$3.3M 0.01%
331,788
-23,113
61 62
63
64 65